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Magnolia Oil & Gas
MGY

140 hedge funds and large institutions have $1.97B invested in Magnolia Oil & Gas in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

5% more funds holding

Funds holding: 133 → 140 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $2.01B → $1.97B (-$34.9M)

6.1% less ownership

Funds ownership: 111.8% → 105.7% (-6.1%)

99% less call options, than puts

Call options by funds: $41K | Put options by funds: $2.84M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
59
Reduced
30
Closed
23
Calls
$41K
Puts
$2.84M
Net Calls
-$2.8M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
5
American Century Companies
American Century Companies
Missouri
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$100M
2
Millennium Management
Millennium Management
New York
-$31M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
WRF
Waddell & Reed Financial
Kansas
-$12.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.82M +$1.59M +148,262 +140%
HP
52
Hartree Partners
New York
$2.66M -$805K -75,000 -24%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.47M +$271K +25,244 +13%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$2.27M +211,600 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.32M +$1.92M +179,231 +602%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.26M – – –
Boston Partners
57
Boston Partners
Massachusetts
$2.19M +$2.12M +197,440 New
BPIM
58
Brant Point Investment Management
New York
$2.02M -$1.59M -147,954 -45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$20.2K +1,881 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.72M +$200K +18,652 +14%
Holocene Advisors
61
Holocene Advisors
New York
$1.7M +$1.64M +152,948 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.64M -$14.6M -1,356,732 -90%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.61M +$1.02M +94,757 +190%
Barclays
64
Barclays
United Kingdom
$1.57M +$572K +53,298 +60%
1CM
65
1492 Capital Management
Wisconsin
$1.56M +$75.8K +7,066 +5%
RA
66
Royce & Associates
New York
$1.42M – – –
PPA
67
Parametric Portfolio Associates
Washington
$1.4M +$876K +81,621 +185%
UBS AM
68
UBS AM
Illinois
$1.33M +$277K +25,778 +27%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.24M +$79.5K +7,404 +7%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M – – –
Citigroup
71
Citigroup
New York
$1.09M -$643K -59,887 -38%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.08M -$8.79K -819 -0.8%
MCM
73
Marathon Capital Management
Maryland
$1.05M -$67.6K -6,300 -6%
TA
74
Teton Advisors
New York
$937K – – –
YCM
75
Yaupon Capital Management
New York
$926K +$472K +43,952 +111%
1 2
3
4 5

MGY Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2019, worth a combined $1.97B — down 1.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGY positions and 23 closed out — a net gain of 7 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $55.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $100M sold.

  • 140 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $1.97B of Magnolia Oil & Gas stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 30 funds opened new Magnolia Oil & Gas positions in Q3 2019 and 23 closed out, a net change of +7 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2019 was T. Rowe Price Associates, an estimated $55.1M added.
  • The largest Magnolia Oil & Gas seller in Q3 2019 was TPG Group Holdings (SBS) Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2019.